Kinden Corporation (FRA:109)

Kinden Statistics

Total Valuation

Kinden has a market cap or net worth of EUR 7.38 billion. The enterprise value is 6.54 billion.

Market Cap	7.38B
Enterprise Value	6.54B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	197.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	27.78%
Float	106.12M

Valuation Ratios

The trailing PE ratio is 21.55.

PE Ratio	21.55
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.16
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.10
EV / Sales	1.62
EV / EBITDA	13.39
EV / EBIT	14.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.

Current Ratio	2.34
Quick Ratio	2.00
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	334.27

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	12.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	279,852
Profits Per Employee	23,863
Employee Count	14,359
Asset Turnover	0.91
Inventory Turnover	15.43

Taxes

In the past 12 months, Kinden has paid 133.88 million in taxes.

Income Tax	133.88M
Effective Tax Rate	28.15%

Stock Price Statistics

The stock price has increased by +117.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.84%
50-Day Moving Average	36.85
200-Day Moving Average	29.49
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kinden had revenue of EUR 4.02 billion and earned 342.65 million in profits. Earnings per share was 1.73.

Revenue	4.02B
Gross Profit	889.49M
Operating Income	446.69M
Pretax Income	475.54M
Net Income	342.65M
EBITDA	486.84M
EBIT	446.69M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 925.77 million in cash and 86.31 million in debt, with a net cash position of 839.46 million.

Cash & Cash Equivalents	925.77M
Total Debt	86.31M
Net Cash	839.46M
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	17.27
Working Capital	1.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.14%, with operating and profit margins of 11.12% and 8.53%.

Gross Margin	22.14%
Operating Margin	11.12%
Pretax Margin	11.83%
Profit Margin	8.53%
EBITDA Margin	12.12%
EBIT Margin	11.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.65
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	2.75%
Earnings Yield	4.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kinden has an Altman Z-Score of 4.81 and a Piotroski F-Score of 3.

Altman Z-Score	4.81
Piotroski F-Score	3